Holocene Advisors’s Oak Street Health, Inc. OSH Stock Holding History

Holocene Advisors’s Portfolio OSH Stock Details OSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-442,800	Closed	-$10.9M	–	968
2022 Q3	$10.9M	Sell	442,800 -455,400	-51%	-$12M	0.07%	212
2022 Q2	$14.8M	Hold	898,200	–	–	0.09%	195
2022 Q1	$24.1M	Buy	+898,200	New	+$18.9M	0.13%	178

Other funds holding OSH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Holocene Advisors's OSH Position: Q2 2023 in Review

Holocene Advisors sold out of Oak Street Health, Inc. (OSH) in Q2 2023, closing a stake of 27,706 shares — an estimated $1.07M sold.

Holocene Advisors first reported a position in OSH in Q3 2020 and held it in 11 quarters. The position peaked at $102M in Q1 2022. 3 funds tracked by Wall St. Rank hold OSH as of Q2 2023.

Holocene Advisors reported no remaining Oak Street Health, Inc. position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 27,706 Oak Street Health, Inc. shares in Q2 2023, an estimated $1.07M.
Holocene Advisors first reported a position in Oak Street Health, Inc. in Q3 2020 and held it in 11 quarters.
Holocene Advisors's Oak Street Health, Inc. position peaked at $102M in Q1 2022.
3 funds tracked by Wall St. Rank held Oak Street Health, Inc. as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.